Celestica, Inc. (CLS) Financials
CLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 5.7 billion | 4.0 billion |
2023-06-30 | 5.5 billion | 3.8 billion |
2023-03-31 | 5.5 billion | 3.8 billion |
CLS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 61.4 million | 12.9 million |
2023-06-30 | 98.1 million | 10.9 million |
2023-03-31 | 39.2 million | 22.0 million |
CLS Net Income
No data available :(
CLS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 353.1 million | 739.1 million | - |
2023-06-30 | 360.7 million | 718.0 million | - |
2023-03-31 | 318.7 million | 724.1 million | - |
CLS Shares Outstanding
CLS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 27.0 million | 16.9 million | 56.9 million | - |
2023-06-30 | 32.1 million | 14.3 million | 69.1 million | - |
2023-03-31 | 33.1 million | 12.1 million | 77.9 million | - |
CLS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 2.0 billion | 1.8 billion |
2023-06-30 | 1.9 billion | 1.8 billion |
2023-03-31 | 1.8 billion | 1.7 billion |
CLS
Price: $43.80
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.03 USD
P/E Ratio: 17.77
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Volume: 542800
Ebitda: 44.3 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 2